Neuburgh Advisers’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $672K | Sell |
3,472
-864
| -20% | -$167K | 0.02% | 395 |
|
|
2019
Q2 | $772K | Buy |
4,336
+864
| +25% | +$154K | 0.02% | 367 |
|
|
2019
Q1 | $498K | Hold |
3,472
| – | – | 0.02% | 447 |
|
|
2018
Q4 | $464K | Buy |
3,472
+16
| +0.5% | +$2.14K | 0.02% | 425 |
|
|
2018
Q3 | $462K | Buy |
3,456
+672
| +24% | +$89.8K | 0.01% | 480 |
|
|
2018
Q2 | $335K | Buy |
2,784
+80
| +3% | +$9.63K | 0.01% | 520 |
|
|
2018
Q1 | $375K | Hold |
2,704
| – | – | 0.01% | 483 |
|
|
2017
Q4 | $340K | Sell |
2,704
-1,232
| -31% | -$155K | 0.01% | 518 |
|
|
2017
Q3 | $532K | Buy |
3,936
+336
| +9% | +$45.4K | 0.02% | 379 |
|
|
2017
Q2 | $501K | Buy |
3,600
+2,144
| +147% | +$298K | 0.02% | 389 |
|
|
2017
Q1 | $211K | Buy |
1,456
+64
| +5% | +$9.28K | 0.01% | 487 |
|
|
2016
Q4 | $190K | Buy |
+1,392
| New | +$190K | 0.01% | 478 |
|